| 2025/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 119,663 | 11.06% | 107,745 | 92,756 | 78,141 | 46,580 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 572,816 | 7.94% | 530,676 | 524,698 | 267,663 | 219,740 |
| 在建工程 | 170,993 | 33.24% | 128,335 | 16,093 | 197,420 | 141,783 |
| 无形资产 | 93,660 | 4.39% | 89,720 | 74,446 | 22,633 | 21,888 |
| 商誉 | 0 | -- | 0 | 1,939 | 0 | 0 |
| 其他非流动资产 | 90,797 | 18.37% | 76,705 | 88,682 | 46,601 | 87,652 |
| 1,047,929 | 12.30% | 933,180 | 798,614 | 612,457 | 517,643 | |
流动资产 | ||||||
| 货币资金 | 775,478 | 126.24% | 342,768 | 449,610 | 512,723 | 279,510 |
| 应收账款 | 643,913 | 32.83% | 484,764 | 448,493 | 426,190 | 523,215 |
| 存货 | 219,186 | 31.17% | 167,103 | 157,203 | 145,476 | 156,082 |
| 其他流动资产 | 292,885 | 22.69% | 238,726 | 311,821 | 216,323 | 92,830 |
| 1,931,461 | 56.60% | 1,233,361 | 1,367,128 | 1,300,713 | 1,051,637 | |
流动负债 | ||||||
| 短期借款 | 125,274 | 315.21% | 30,171 | 91,598 | 2,731 | 40,000 |
| 应付票据 | 268,339 | 65.07% | 162,560 | 227,366 | 168,192 | 103,145 |
| 应付帐款 | 458,575 | 33.39% | 343,788 | 313,377 | 298,081 | 360,893 |
| 其他流动负债 | 58,572 | -19.95% | 73,171 | 66,560 | 77,792 | 67,884 |
| 910,759 | 49.38% | 609,690 | 698,900 | 546,796 | 571,923 | |
| 流动资产净值 | 1,020,702 | 63.66% | 623,671 | 668,228 | 753,916 | 479,714 |
| 资产总额减流动负债 | 2,068,631 | 32.87% | 1,556,851 | 1,466,841 | 1,366,373 | 997,357 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 445,820 | -- | 0 | 297,222 | 280,540 | 0 |
| 其他非流动负债 | 19,322 | -12.77% | 22,150 | 31,579 | 23,678 | 24,357 |
| 465,142 | 1,999.96% | 22,150 | 328,801 | 304,218 | 24,357 | |
总权益 | ||||||
| 实收股本 | 163,705 | 0.00% | 163,705 | 149,599 | 149,589 | 148,900 |
| 储备项目 | 1,421,271 | 4.89% | 1,355,027 | 973,851 | 907,178 | 790,448 |
| 股东权益 | 1,584,976 | 4.36% | 1,518,732 | 1,123,450 | 1,056,767 | 939,348 |
| 非控股权益 | 18,513 | 15.93% | 15,969 | 14,591 | 5,387 | 33,652 |